CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

CCI — Crown Castle Inc.

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCI

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,058,324	578,752	+3.9%	Shares	Defined	2026-05-11
2025-12-31	$49,503,875	557,037	-16.3%	Shares	Defined	2026-02-13
2025-09-30	$64,183,988	665,188	+1.1%	Shares	Defined	2025-11-10
2025-06-30	$67,562,539	657,671	-20.2%	Shares	Defined	2025-08-11
2025-03-31	$85,862,796	823,782	+15.8%	Shares	Defined	2025-05-12
2024-09-30	$84,385,669	711,335	-15.3%	Shares	Defined	2024-11-12
2024-06-30	$82,083,824	840,162	+7.6%	Shares	Defined	2024-08-12
2024-03-31	$82,624,443	780,728	+27.8%	Shares	Defined	2024-05-10
2023-12-31	$70,358,856	610,807	+1645.2%	Shares	Defined	2024-02-09
2023-09-30	$3,221,050	35,000	-94.9%	Put	Defined	2023-11-09
2023-09-30	$62,732,154	681,649	+581.6%	Shares	Defined	2023-11-09
2023-06-30	$11,394,000	100,000	-85.1%	Put	Defined	2023-08-10
2023-06-30	$76,463,991	671,090	-24.7%	Shares	Defined	2023-08-10
2023-03-31	$119,358,509	891,800	+19.2%	Shares	Defined	2023-05-11
2022-12-31	$101,505,105	748,342	+2394.5%	Shares	Defined	2023-02-09
2022-12-31	$4,069,200	30,000	+33.3%	Put	Defined	2023-02-09
2022-12-31	$3,051,900	22,500	0.0%	Call	Defined	2023-02-09
2022-09-30	$3,252,375	22,500	-98.1%	Call	Defined	2022-11-10
2022-09-30	$170,228,147	1,177,642	+805.9%	Shares	Defined	2022-11-10
2022-09-30	$18,791,500	130,000	+30.0%	Put	Defined	2022-11-10
2022-06-30	$16,838,000	100,000	-90.6%	Put	Defined	2022-08-10
2022-06-30	$178,425,716	1,059,661	+15.9%	Shares	Defined	2022-08-10
2022-03-31	$168,761,871	914,203	-8.9%	Shares	Defined	2022-05-12
2021-12-31	$209,365,382	1,002,996	-6.9%	Shares	Defined	2022-02-10
2021-09-30	$186,821,799	1,077,901	-3.8%	Shares	Defined	2021-11-10
2021-06-30	$218,590,621	1,120,403	-5.3%	Shares	Defined	2021-08-10
2021-03-31	$203,743,565	1,183,661	+689.1%	Shares	Defined	2021-05-13
2021-03-31	$25,819,500	150,000	-18.7%	Call	Defined	2021-05-13
2020-12-31	$29,386,474	184,600	-79.7%	Call	Defined	2021-02-11
2020-12-31	$144,456,643	907,448	+1740.7%	Shares	Defined	2021-02-11
2020-12-31	$7,848,067	49,300	+5.1%	Put	Defined	2021-02-11
2020-09-30	$7,808,850	46,900	-1.9%	Call	Defined	2020-11-12
2020-09-30	$7,958,700	47,800	-94.9%	Put	Defined	2020-11-12
2020-09-30	$155,046,629	931,211	+3311.0%	Shares	Defined	2020-11-12
2020-06-30	$4,568,655	27,300	-96.4%	Call	Defined	2020-08-12
2020-06-30	$128,141,232	765,708	+1119.3%	Shares	Defined	2020-08-12
2020-06-30	$10,509,580	62,800	+79.9%	Put	Defined	2020-08-12
2020-03-31	$5,039,560	34,900	-59.7%	Call	Defined	2020-05-12
2020-03-31	$12,519,480	86,700	-86.7%	Put	Defined	2020-05-12
2020-03-31	$94,014,938	651,073	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.